ALLIANCEBERNSTEIN INCOME FUN

CUSIP: 01881E101 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 149,956 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 161,156 Value ($000) $1,236 Avg Close — Range —
Q3 2015
Shares 171,110 Value ($000) $1,345 Avg Close — Range —
Q2 2015
Shares 155,551 Value ($000) $1,157 Avg Close — Range —
Q1 2015
Shares 262,601 Value ($000) $2,027 Avg Close — Range —
Q4 2014
Shares 180,933 Value ($000) $1,351 Avg Close — Range —
Q2 2014
Shares 104,221 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 81,083 Value ($000) $595 Avg Close — Range —
Q4 2013
Shares 86,117 Value ($000) $614 Avg Close — Range —
Q3 2013
Shares 182,727 Value ($000) $1,286 Avg Close — Range —
Q2 2013
Shares 98,117 Value ($000) $732 Avg Close — Range —
Q1 2013
Shares 191,937 Value ($000) $1,568 Avg Close — Range —